Oaktree Capital | OAK - Interest Income

Oaktree Capital reported $86.95M in Interest Income for its fiscal quarter ending in September of 2023.

Financials

USD

USD 6.8B

Cash and Equivalent

USD 336.68M

USD 293K

USD 437.9M

7.89

USD 27.62M

USD -16.98M

1.18K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 1.85B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

USD 1.32B

Market Capitalization

USD 149M

USD 159.31M

Operating Expenses

USD 19.53M

Operating Profit

USD 27.62M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

9.79

USD 47.15M

Selling and Administration Expenses

USD 19.26M

Trade Creditors

USD 14.58M

USD 86.88M

	Interest Income	Change		Date
Apollo Global Management	USD 57M		22M	Dec/2025
BlackRock	USD 124M		11M	Dec/2025
Blackstone	USD 110.75M		3.21M	Dec/2025
Carlyle	USD 221.3M		20.8M	Dec/2025
Invesco	USD 21.6M		11.1M	Dec/2025
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	105.420	4.25	4.20%
Brent	109.260	3.54	3.35%
Natural gas	2.9600	0.07	2.28%
Gasoline	3.7019	0.10	2.67%
Heating Oil	4.0534	0.15	3.78%
Gold	4547.89	103.31	-2.22%
Silver	75.747	7.65	-9.18%
Copper	6.2515	0.32	-4.81%
Soybeans	1177.00	15.50	-1.30%
Wheat	635.75	22.25	-3.38%
Coal	131.70	1.30	1.00%
Steel	3211.00	28.00	-0.86%
TTF Gas	50.17	2.51	5.27%
Lumber	589.00	3.00	0.51%
Iron Ore CNY	809.50	7.50	-0.92%
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	Actual	Chg	%Chg
EURUSD	1.16262	0.0043	-0.37%
GBPUSD	1.33264	0.0077	-0.58%
AUDUSD	0.71542	0.0067	-0.93%
NZDUSD	0.58390	0.0072	-1.22%
USDJPY	158.729	0.3605	0.23%
USDCNY	6.81405	0.0273	0.40%
USDCHF	0.78671	0.0031	0.39%
USDCAD	1.37503	0.0031	0.22%
USDMXN	17.3400	0.1185	0.69%
USDINR	95.9894	0.2367	0.25%
USDBRL	5.08180	0.0772	1.54%
USDRUB	72.8500	0.4000	-0.55%
USDKRW	1497.87	4.1900	0.28%
DXY	99.270	0.4510	0.46%
USDTRY	45.4901	0.0632	0.14%
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	Actual	Chg	%Chg
US500	7408.50	93	-1.24%
US30	49526	537	-1.07%
US100	29125	455	-1.54%
JP225	61409	1,245	-1.99%
GB100	10195	178	-1.71%
DE40	23951	506	-2.07%
FR40	7953	130	-1.61%
IT40	49116	934	-1.87%
ES35	17623	187	-1.05%
ASX200	8631	10	-0.11%
SHANGHAI	4135	43	-1.02%
SENSEX	75238	161	-0.21%
TSX	33833	435	-1.27%
MOEX	2634	25	-0.94%
IBOVESPA	177284	1,082	-0.61%
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	Actual	Chg	%Chg
Apple	300.24	2.03	0.68%
Tesla	422.24	21.06	-4.75%
Microsoft	421.92	12.49	3.05%
Amazon	264.20	3.02	-1.13%
Meta	614.29	4.14	-0.67%
Nvidia	225.32	10.42	-4.42%
Visa	325.75	3.23	1.00%
JPMorgan	297.81	2.10	-0.70%
Oracle	192.95	2.66	-1.36%
J&J	226.71	4.09	-1.77%
P&G	141.57	1.14	-0.80%
Exxon Mobil	157.92	5.14	3.36%
Alphabet	396.81	4.26	-1.06%
Goldman Sachs	948.47	20.49	-2.11%
Caterpillar	888.25	31.97	-3.47%
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	Actual	Chg	%Chg
United States	4.5960	0.107	0.11%
United Kingdom	5.1790	0.139	0.14%
Japan	2.7049	0.070	0.07%
Australia	5.1180	0.000	0.00%
Germany	3.1535	0.105	0.11%
Brazil	14.4550	0.207	0.21%
Russia	14.7600	0.090	-0.09%
India	7.0880	0.053	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9578	0.173	0.17%
France	3.8032	0.132	0.13%
South Africa	8.8150	0.150	0.15%
China	1.7500	0.002	0.00%
Switzerland	0.5040	0.062	0.06%
Chile	5.5300	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	79065	9	-0.01%
Ether	2226.95	3.3700	0.15%
Binance	665.5	7.2300	-1.07%
Cardano	0.26113	0.0004	-0.15%
Solana	89.0000	0.2000	-0.22%
XRP	1.43483	0.0010	0.07%
Polkadot	1.31	0.0099	-0.75%
Avalanche	9.54	0.0050	-0.05%
Polygon	0.09	0.0005	0.55%
Cosmos	1.94	0.0086	0.44%
Dai	0.99956	0.0007	0.07%
Litecoin	57.115	0.3778	-0.66%
Uniswap	3.59	0.0164	-0.45%
Algorand	0.11	0.0062	-5.17%
Bitcoin Cash	427.50	1.0500	0.25%
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